EJAN ETF

$36.30

Fund Essentials - as of Jun 30, 2026

Net Assets
$143M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jan 1, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.23%
1 Year+12.16%
3 Year+8.26%
5 Year+2.76%

Asset Allocation

Bonds: 0.24%
Other: 99.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Colombia La Sp Myc113.81%
-Screen Holdings Ltd3.34%
-Us Bank Mmda - Usbgfs 9 09/01/20370.23%
-Cotton No.2 Futr Jul26-0.06%
-Eem 12/31/2026 46.5 P-1.47%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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EJAN ETF Overview

EJAN ETF (Innovator Emerging Markets Power Buffer ETF - January) is managed by Innovator ETFs Trust with $143.3M in net assets. EJAN expense ratio is 0.89%, holding 6 positions across sectors including Other. Inception date: 2020-01-01.

EJAN performance shows a YTD return of 5.23%. The 1-year return is 12.16% and the 5-year return is 2.76%.

EJAN top holdings include Colombia La Sp Myc (113.8%), Screen Holdings Ltd (3.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Cotton No.2 Futr Jul26 (-0.1%), Eem 12/31/2026 46.5 P (-1.5%). View all EJAN holdings, sector breakdown, or dividend history.

EJAN can be compared against other funds using the overlap calculator or side-by-side comparison tool. EJAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
+5.23%
1 Year
+12.16%
3 Year
+8.26%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Colombia La Sp MycOther113.81%
2-Screen Holdings LtdOther3.34%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.23%
4-Cotton No.2 Futr Jul26Other-0.06%
5-Eem 12/31/2026 46.5 POther-1.47%
6-Forward Foreign Currency ContractOther-15.85%